NASDAQ : IFBD
Infobird Co., Ltd — Financial statements
Technology · Software - Application · China
Last price 0.747348 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 6.12M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Infobird Co., Ltd (IFBD) reported revenue of 7.13M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 7.13M | 8.71M | 1.44M | 280.00K | ||
| Cost of Revenue | 5.03M | 6.14M | 845.24K | 125.27K | ||
| Gross Profit | 2.10M | 2.57M | 592.61K | 154.73K | ||
| Selling, General & Admin | 5.53M | 4.12M | 2.31M | 3.31M | 897.41K | 797.33K |
| Research & Development | 97.52K | 97.52K | 15.07K | |||
| Operating Expenses | 5.63M | 4.21M | 2.33M | 3.31M | 897.41K | 797.33K |
| Operating Income | -3.53M | -1.65M | -1.73M | -3.16M | -897.41K | -797.33K |
| Interest Expense | -43.29K | -504.12K | -546.52K | -736.94K | -1.25M | |
| Interest & Investment Income | 67.70K | 19.96K | 200.53K | 1.37K | ||
| Other Non Operating Income (Expenses) | -362.84K | -308.03K | 1.21K | -17.55M | -387.91K | 165.71K |
| EBT Excluding Unusual Items | -3.87M | -2.44M | -2.08M | -21.44M | -2.54M | -631.62K |
| Impairment of Goodwill | -63.99M | -51.19M | ||||
| Pretax Income | -67.86M | -53.63M | -2.08M | -21.44M | -2.54M | -631.62K |
| Income Tax Expense | -7.50K | 21.01K | ||||
| Earnings From Continuing Operations | -67.85M | -53.63M | -2.10M | -21.44M | -2.54M | -631.62K |
| Earnings From Discontinued Operations | 18.86M | -12.73M | -13.24M | |||
| Net Income to Company | -67.85M | -53.63M | -2.10M | -2.58M | -15.27M | -13.87M |
| Minority Interest in Earnings | 1.99M | 1.55M | 1.46K | |||
| Net Income | -65.85M | -52.07M | -2.10M | -2.58M | -15.27M | -13.87M |
| Net Income to Common | -65.85M | -52.07M | -2.10M | -2.58M | -15.27M | -13.87M |
| Shares Outstanding (Basic) | 8.19M | 8.02M | 2.00M | 393.57K | ||
| Shares Outstanding (Diluted) | 8.19M | 8.02M | 2.00M | 393.57K | ||
| EPS (Basic) | -8.04 | -6.50 | -1.05 | -6.55 | ||
| EPS (Diluted) | -8.04 | -6.50 | -1.05 | -6.55 | ||
| Free Cash Flow | -2.84M | -521.73K | 2.48M | -2.72M | -5.22M | -7.54M |
| Free Cash Flow Per Share | -0.35 | -0.07 | 1.24 | -6.91 | ||
| Gross Margin | 29.41% | 29.50% | 41.22% | 55.26% | ||
| Operating Margin | -49.56% | -18.91% | -120.65% | -1,127.30% | ||
| Profit Margin | -923.88% | -598.07% | -145.99% | -920.19% | ||
| Free Cash Flow Margin | -39.78% | -5.99% | 172.69% | -971.41% | ||
| EBITDA | -3.35M | -1.47M | -1.66M | -2.57M | -309.68K | -579.82K |
| EBITDA Margin | -47.05% | -16.91% | -115.36% | |||
| D&A For EBITDA | 178.87K | 173.97K | 75.98K | 587.73K | 587.73K | 217.51K |
| EBIT | -3.53M | -1.65M | -1.73M | -3.16M | -897.41K | -797.33K |
| EBIT Margin | -49.56% | -18.91% | -120.65% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.68M | 5.11M | 4.69M | 52.66K | 209.56K | 6.29M |
| Short-Term Investments | 6.70M | 7.09M | ||||
| Cash & Short-Term Investments | 3.68M | 5.11M | 4.69M | 52.66K | 6.91M | 13.39M |
| Accounts Receivable | 110.05K | 3.99M | 4.79M | 180.00K | 6.34M | |
| Other Receivables | 5.01M | 249.41K | 395.28K | 5.22M | 133.27K | |
| Receivables | 5.12M | 4.24M | 5.18M | 5.40M | 6.47M | |
| Other Current Assets | 209.80K | 228.54K | 167.17K | 10.56K | 20.47M | 511.38K |
| Total Current Assets | 9.00M | 9.58M | 10.04M | 5.47M | 27.39M | 20.37M |
| Property, Plant & Equipment | 721.75K | 1.01M | 1.30M | 547.33K | ||
| Goodwill | 12.56M | 62.44M | 2.01M | |||
| Other Intangible Assets | 4.78M | |||||
| Other Long-Term Assets | 52.19M | 3.26M | 775.09K | |||
| Total Assets | 9.72M | 23.15M | 73.78M | 57.66M | 30.65M | 28.48M |
| Accounts Payable | 1.16M | 3.32M | 2.79M | 4.53M | ||
| Accrued Expenses | 172.84K | 314.83K | 325.46K | 594.00 | -188.43K | 1.41M |
| Short-Term Debt | 4.42M | 662.96K | 4.39M | |||
| Current Portion of Long-Term Debt | 103.07K | |||||
| Current Portion of Leases | 151.93K | 259.93K | 199.20K | 185.15K | ||
| Current Income Taxes Payable | 106.14K | 102.99K | 203.49K | 188.43K | 205.48K | |
| Current Unearned Revenue | 126.55K | 9.54K | 37.32K | 1.41M | ||
| Other Current Liabilities | 757.62K | 180.24K | 260.91K | 62.40K | 24.12M | 37.63K |
| Total Current Liabilities | 6.90M | 4.85M | 3.81M | 63.00K | 24.12M | 12.27M |
| Long-Term Debt | 131.60K | |||||
| Long-Term Leases | 103.90K | 306.03K | 95.95K | |||
| Long-Term Deferred Tax Liabilities | 81.99K | |||||
| Other Long-Term Liabilities | 2.86M | 26.77K | ||||
| Total Liabilities | 6.90M | 4.95M | 6.98M | 63.00K | 24.15M | 12.58M |
| Common Stock | 82.00 | 82.00 | 55.00 | 13.00 | 25.47K | |
| Additional Paid-In Capital | 94.90M | 94.90M | 91.54M | 83.38M | 33.83M | 26.78M |
| Retained Earnings | -94.16M | -78.78M | -26.70M | -24.60M | -27.62M | -12.35M |
| Comprehensive Income & Other | 1.99M | 1.55M | -63.63K | -1.19M | 361.65K | 592.22K |
| Total Common Equity | 2.74M | 17.67M | 64.77M | 57.59M | 6.58M | 15.05M |
| Minority Interest | 89.33K | 527.25K | 2.03M | -75.44K | 850.15K | |
| Shareholders' Equity | 2.82M | 18.20M | 66.80M | 57.59M | 6.50M | 15.90M |
| Total Liabilities & Equity | 9.72M | 23.15M | 73.78M | 57.66M | 30.65M | 28.48M |
| Total Debt | 4.57M | 1.03M | 505.23K | 4.91M | ||
| Net Cash (Debt) | -897.82K | 4.09M | 4.19M | 52.66K | 6.91M | 8.48M |
| Net Cash Per Share | -0.11 | 0.51 | 2.10 | 0.13 | ||
| Filing Date Shares Outstanding | 8.19M | 8.19M | 8.19M | 1.99M | 28.67K | |
| Total Common Shares Outstanding | 8.19M | 8.19M | 5.46M | 1.34M | 23.87K | |
| Working Capital | 2.10M | 4.73M | 6.23M | 5.40M | 3.27M | 8.10M |
| Book Value Per Share | 0.33 | 2.16 | 11.87 | 42.88 | 275.57 | |
| Tangible Book Value | 2.74M | 5.11M | 2.34M | 57.59M | 6.58M | 8.26M |
| Tangible Book Value Per Share | 0.33 | 0.62 | 0.43 | 42.88 | 275.57 | |
| Machinery | 787.35K | |||||
| Leasehold Improvements | 418.26K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -65.85M | -52.07M | -2.10M | -2.58M | -15.27M | -13.87M |
| Depreciation & Amortization | 396.44K | 412.53K | 113.01K | |||
| Asset Writedown & Restructuring Costs | 63.99M | 51.19M | ||||
| Loss (Gain) From Sale of Investments | -84.63K | 387.91K | -165.71K | |||
| Stock-Based Compensation | 10.13K | 140.47K | ||||
| Provision & Write-off of Bad Debts | -79.13K | -42.97K | 19.52M | |||
| Other Operating Activities | -2.04M | -1.05M | 375.34K | -18.13M | 13.98M | 2.24M |
| Change in Accounts Receivable | 2.59M | 602.03K | -83.70K | -180.00K | ||
| Change in Accounts Payable | -1.61M | 397.40K | 95.84K | |||
| Change in Unearned Revenue | 117.92K | -28.61K | -72.77K | |||
| Change in Income Taxes | -168.03K | -130.66K | 38.39K | 583.00 | ||
| Change in Other Net Operating Assets | -179.14K | 202.84K | 4.88M | -271.76K | 20.00K | -20.00K |
| Operating Cash Flow | -2.84M | -521.73K | 3.25M | -2.72M | -5.22M | -7.54M |
| Capital Expenditures | -768.80K | |||||
| Cash Acquisitions | 4.21M | |||||
| Investment in Securities | 689.41K | -100.06K | -6.93M | |||
| Other Investing Activities | -114.00K | -47.37M | -5.27M | -3.44M | ||
| Investing Cash Flow | -4.12M | -4.27M | -47.37M | -5.27M | -10.36M | |
| Short-Term Debt Issued | 645.02K | |||||
| Long-Term Debt Issued | 2.95M | 5.00M | ||||
| Total Debt Issued | 5.01M | 645.02K | 2.95M | 5.00M | ||
| Net Debt Issued (Repaid) | 5.01M | 645.02K | 2.95M | 5.00M | ||
| Issuance of Common Stock | 5.70M | 49.52M | 291.86K | 22.85M | ||
| Other Financing Activities | -2.90M | 247.24K | -510.06K | |||
| Financing Cash Flow | 5.01M | 645.02K | 5.70M | 49.57M | 5.54M | 22.34M |
| Foreign Exchange Rate Adjustments | 376.60K | 296.30K | -38.33K | -28.71K | -299.02K | 176.45K |
| Net Cash Flow | -1.57M | 419.59K | 4.64M | -552.64K | -5.25M | 4.61M |
| Free Cash Flow | -2.84M | -521.73K | 2.48M | -2.72M | -5.22M | -7.54M |
| Free Cash Flow Margin | -39.78% | -5.99% | 172.69% | -971.41% | ||
| Free Cash Flow Per Share | -0.35 | -0.07 | 1.24 | -6.91 | ||
| Levered Free Cash Flow | -5.22M | 265.45K | 1.53M | -11.43M | 1.71M | 1.41M |
| Unlevered Free Cash Flow | -5.19M | 580.52K | 1.88M | -10.97M | 2.49M | 1.41M |
| Change in Working Capital | 753.90K | 1.04M | 4.86M | -451.17K | 20.00K | -20.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 8.43M | 7.78M | 4.49M | 6.10M | 11.46M | 27.27M |
| Enterprise Value | 9.33M | 4.35M | -1.67M | 5.75M | 8.01M | 28.89M |
| Last Close Price | 1.03 | 0.95 | 2.26 | 10.48 | 480.00 | 4,320.00 |
| Forward PE | 2.53 | 2.53 | 2.53 | 2.53 | 4.70 | |
| PS Ratio | 1.18 | 0.89 | 3.12 | 21.80 | ||
| PB Ratio | 3.08 | 0.43 | 0.07 | 0.11 | 1.76 | 1.72 |
| P/TBV Ratio | 3.08 | 1.52 | 1.92 | 0.11 | 1.74 | 3.30 |
| P/FCF Ratio | 1.81 | |||||
| P/OCF Ratio | 1.38 | |||||
| EV/Sales Ratio | 1.31 | 0.50 | 20.53 | |||
| Debt / Equity Ratio | 1.62 | 0.06 | 0.01 | 0.31 | ||
| Debt / FCF Ratio | 0.20 | |||||
| Net Debt / Equity Ratio | 0.32 | -0.23 | -0.06 | -0.00 | -1.06 | -0.53 |
| Net Debt / EBITDA Ratio | -0.27 | 2.78 | 2.52 | 0.02 | 22.32 | 14.62 |
| Net Debt / FCF Ratio | -0.32 | 7.83 | -1.69 | 0.02 | 1.32 | 1.12 |
| Asset Turnover | 0.17 | 0.18 | 0.02 | 0.01 | ||
| Quick Ratio | 1.27 | 1.93 | 2.59 | 86.63 | 0.29 | 1.62 |
| Current Ratio | 1.30 | 1.98 | 2.63 | 86.79 | 1.14 | 1.66 |
| Return on Equity (ROE) | -189.69% | -126.17% | -3.38% | -66.90% | -22.63% | -5.26% |
| Return on Assets (ROA) | -5.38% | -2.12% | -1.65% | -4.47% | -1.90% | -2.24% |
| Return on Invested Capital (ROIC) | -94.91% | -4.29% | -2.89% | -5.49% | -9.41% | |
| Return on Capital Employed (ROCE) | -125.10% | -9.00% | -2.50% | -5.50% | -13.70% | -4.90% |
| Earnings Yield | -780.57% | -668.96% | -46.74% | -42.20% | -133.27% | -50.87% |
| FCF Yield | -33.62% | -6.70% | 55.30% | -44.55% | -45.60% | -27.65% |
| Buyback Yield / Dilution | -64.42% | -301.70% | -407.06% |